Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.321M
June 30, 2023 2.392M
March 31, 2023 2.974M
December 31, 2022 8.255M
September 30, 2022 3.58M
June 30, 2022 4.722M
March 31, 2022 4.689M
December 31, 2021 6.788M
September 30, 2021 10.28M
June 30, 2021 5.593M
March 31, 2021 5.628M
December 31, 2020 6.062M
September 30, 2020 7.894M
June 30, 2020 6.589M
March 31, 2020 4.586M
December 31, 2019 3.64M
September 30, 2019 4.458M
June 30, 2019 3.55M
March 31, 2019 1.337M
December 31, 2018 2.068M
September 30, 2018 1.339M
June 30, 2018 2.283M
March 31, 2018 1.337M
December 31, 2017 1.655M
September 30, 2017 1.359M
Date Value
June 30, 2017 1.723M
March 31, 2017 0.85M
December 31, 2016 1.08M
September 30, 2016 1.794M
June 30, 2016 2.329M
March 31, 2016 1.884M
December 31, 2015 2.666M
September 30, 2015 1.976M
June 30, 2015 2.561M
March 31, 2015 2.61M
December 31, 2014 2.811M
September 30, 2014 4.344M
June 30, 2014 3.933M
March 31, 2014 4.365M
December 31, 2013 3.097M
September 30, 2013 3.482M
June 30, 2013 3.078M
March 31, 2013 3.676M
December 31, 2012 4.286M
September 30, 2012 4.478M
June 30, 2012 4.253M
March 31, 2012 4.40M
December 31, 2011 4.11M
September 30, 2011 5.515M
June 30, 2011 4.213M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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ACI Worldwide, Inc. 167.40M
Progress Software Corp. 113.65M
Security First International Holdings, Inc. 0.00
SmartMetric, Inc. --
RadView Software Ltd. --